Last Orders

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The Last Orders window contains the last 1,000 orders in the selected instrument. Orders are shown in a chronological order: higher-listed ones are the ones that are more recently executed. The ID numbers of all Logical orders (including Conditional orders in logical mode and Stop/Limits to open logical position) will be coloured in purple. You can see the history of a position by right-clicking on it in the Positions window / Orders list window / Chart window / Price window / Dealing Rates window and then selecting Position History/Last Orders from the Context menu that will appear:

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Each time you change the instrument from the combo or pass through a tab, you should refresh the window.

The window contains detailed information for each order:

Order ID

The Order ID is a unique identification number assigned to the order when it was received on the server. The ID numbers of all Logical orders (including Conditional orders in logical mode and Stop/Limits to open logical positions) will be coloured in purple;

Order type

Orders can be of the following types: Market, LimitStop, and OCO;

B/S

Shows the trading operation - B for buy, and S for sell;

Quantity

Shows the amount of the order in units;

Executed Price

Shows the price of the executed order;

Position Cnt

Shows the lots/numbers of the position in the instrument after the execution of this order. If the amount is shown in green, this would mean that the position is long, and if it is red, the position is short;

 If the execution of this order closes a position, this field will contain the text "closed";
 If the execution of this order, a position in the instrument is being closes and opens simultaneously (passes through the zero point), this field will contain the lots/numbers of the position after the executed order and a text "(entry)";

Position Avg.Price

Shows the average price in the position in the instrument after the execution of this order;

Profit/Loss 

Shows the realised profit/loss from this executed order (in the currency of the account).

 If the execution of this order opens a position, this field will contain the text "entry
 If the execution of this order, a position in the instrument is being closes and opens simultaneously (passes through the zero point), this field will contain the realised profit/loss from this executed order and with how lots/number are closed with text "(.... closed)";

Date

Shows the date and time the order was executed;

Total P/L

The profit or loss you have generated from this instrument ever since you started trading on it, in the currency of the account. Equal to the Total P/L of the info position (from the Position window). Use the Refresh button to update the information;

Dividends Total

Accumulated dividends from all positions in this instrument since beginning of trading with the account. They include the current Dividend. Use the Refresh button to update the information;

LPI

LPI (Limit Price Improvement) - Shows the total profit from all executed pending orders in this instrument at a better price than requested.